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Public Mutual Declares Distributions of More than RM66 Million for 2 Funds Gain Global Exposure with a Focus on India’s Growth Prospects Modification to the Existing Deeds of Public Mutual PRS-Conventional Series and Public Mutual PRS-Shariah-based Series Update on Fund Benchmark.
About Our Funds Unit Trust. EPF Members Investment Scheme; Shariah-based Unit Trust; e-Series of Funds; Private Retirement Scheme Fund Prices Fund Report/Fund Fact Sheet
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM66 million for 2 funds. The total gross distributions declared for the financial year ended 30 September 2024 are as follows: Public Mutual is Malaysia’s largest private unit trust company with more than 180 funds under its management.
For Public Mutual’s unit trust funds using customised Benchmark index based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index sourced from MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Public Mutual Berhad.
You may select one or more funds from the core or non-core funds regardless of your age. Your contributions will be maintained in two separate sub-accounts: Full withdrawal (from both sub-account A and B) can be made upon: Reaching retirement age 3. Death. Permanent departure from Malaysia.
3 days ago · In a statement, Public Mutual said the gross distributions declared are 5.00 sen per unit for Public Enterprises Bond Fund and 0.90 sen per unit for Public Institutional Bond Fund. Public Mutual ...
Forward Pricing. Both the purchase and redemption transactions are traded at prices next determined. A request issued by you to purchase or redeem units of the fund will be carried out at a price as at the next valuation point after the application is received and accepted by the Manager.
